DZ Bank Knock-Out FRA/ DE000DJ5XCH7 /
| 1/24/2025 7:12:28 PM | Chg.-0.010 | Bid7:12:28 PM | Ask7:12:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -0.65% | 1.540 Bid Size: 21,000 |
1.640 Ask Size: 21,000 |
FRAPORT AG FFM.AIRPO... | 40.0582 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XCH |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0582 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 41.8016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6484 |
| Distance to knock-out %: | 24.61% |
| Distance to strike price: | 15.3918 |
| Distance to strike price %: | 27.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -16.48% | ||
| 3 Months | +63.44% | ||
| YTD | -20.42% | ||
| 1 Year | -1.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.530 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.410 |
| 6M High / 6M Low: | 1.930 | 0.500 |
| High (YTD): | 1/2/2025 | 1.930 |
| Low (YTD): | 1/16/2025 | 1.410 |
| 52W High: | 1/2/2025 | 1.930 |
| 52W Low: | 8/20/2024 | 0.500 |
| Avg. price 1W: | 1.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.66% | |
| Volatility 6M: | 138.69% | |
| Volatility 1Y: | 128.25% | |
| Volatility 3Y: | - |